OA
NAVI icon

OFI Advisors’s Navient NAVI Stock Holding History

OFI Advisors’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$248K Buy
22,068
+5,064
+30% +$74.1K 0.02% 1098
2015
Q2 		$310K Buy
17,004
+399
+2% +$7.81K 0.02% 1016
2015
Q1 		$338K Sell
16,605
-11,769
-41% -$242K 0.02% 965
2014
Q4 		$613K Sell
28,374
-4,818
-15% -$96.3K 0.04% 579
2014
Q3 		$588K Sell
33,192
-499
-1% -$8.78K 0.04% 527
2014
Q2 		$597K Buy
+33,691
New +$557K 0.04% 541

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's NAVI Position: Q3 2015 in Review

OFI Advisors increased its Navient (NAVI) stake by 30% in Q3 2015, buying an estimated $74.1K and bringing the position to 22,068 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #1098.

OFI Advisors first reported a position in NAVI in Q2 2014 and has held it in 6 quarters since. The position peaked at $613K in Q4 2014. 354 funds tracked by Wall St. Rank hold NAVI as of Q3 2015.

  • OFI Advisors held 22,068 shares of Navient worth $248K as of Q3 2015.
  • OFI Advisors bought 5,064 Navient shares in Q3 2015, an estimated $74.1K.
  • Navient made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1098 holding.
  • OFI Advisors first reported a position in Navient in Q2 2014 and has held it in 6 quarters since.
  • OFI Advisors's Navient position peaked at $613K in Q4 2014.
  • 354 funds tracked by Wall St. Rank held Navient as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.